Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-03-22 to 2013-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,542,534 | 1,089,000 | 0.82 | 0.02 | 2013-03-25 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,872,500 | 843,000 | 0.17 | 0.02 | 2013-03-25 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,780,000 | 843,000 | 0.13 | 0.02 | 2013-03-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,944,500 | 474,000 | 1.15 | 0.01 | 2013-03-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,867,500 | 450,000 | 1.19 | 0.01 | 2013-03-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,330,000 | 420,000 | 6.15 | 0.01 | 2013-03-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,662,000 | 300,000 | 0.38 | 0.01 | 2013-03-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,032,000 | 250,500 | 0.02 | 0.00 | 2013-03-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,639 | 201,000 | 0.03 | 0.00 | 2013-03-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,592,000 | 183,000 | 0.05 | 0.00 | 2013-03-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 141,000 | 0.01 | 0.00 | 2013-03-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,890,500 | 120,000 | 0.17 | 0.00 | 2013-03-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,129,500 | 99,000 | 0.08 | 0.00 | 2013-03-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 642,000 | 96,000 | 0.01 | 0.00 | 2013-03-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,299,500 | 81,000 | 0.16 | 0.00 | 2013-03-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | 81,000 | 0.01 | 0.00 | 2013-03-25 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | 69,000 | 0.00 | 0.00 | 2013-03-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,932,500 | 54,000 | 0.11 | 0.00 | 2013-03-25 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,000 | 48,000 | 0.03 | 0.00 | 2013-03-25 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,500 | 45,000 | 0.01 | 0.00 | 2013-03-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,591,500 | 45,000 | 0.03 | 0.00 | 2013-03-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,952,500 | 42,000 | 0.25 | 0.00 | 2013-03-25 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 103,500 | 27,000 | 0.00 | 0.00 | 2013-03-25 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-25 | |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2013-03-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,180,500 | 13,500 | 0.14 | 0.00 | 2013-03-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,500 | 12,000 | 0.04 | 0.00 | 2013-03-25 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 349,500 | 10,500 | 0.01 | 0.00 | 2013-03-25 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,286,312 | 1,500 | 1.70 | 0.00 | 2013-03-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,398,500 | -1,500 | 0.22 | -0.00 | 2013-03-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,580,807 | -1,500 | 3.37 | -0.00 | 2013-03-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,908,000 | -1,500 | 0.09 | -0.00 | 2013-03-25 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,000 | -10,500 | 0.00 | -0.00 | 2013-03-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 787,500 | -15,000 | 0.02 | -0.00 | 2013-03-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,442,500 | -15,000 | 0.89 | -0.00 | 2013-03-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,231,000 | -15,000 | 0.18 | -0.00 | 2013-03-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 246,137 | -16,500 | 0.00 | -0.00 | 2013-03-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 621,000 | -19,500 | 0.01 | -0.00 | 2013-03-25 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 723,000 | -21,000 | 0.01 | -0.00 | 2013-03-25 | |
| 40 | B01329 | BLOOMYEARS LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,118,500 | -30,000 | 0.12 | -0.00 | 2013-03-25 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2013-03-25 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,500 | -30,000 | 0.01 | -0.00 | 2013-03-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,018,500 | -39,000 | 0.13 | -0.00 | 2013-03-25 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 540,000 | -46,500 | 0.01 | -0.00 | 2013-03-25 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,500 | -54,000 | 0.02 | -0.00 | 2013-03-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,239,000 | -67,500 | 8.84 | -0.00 | 2013-03-25 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,858,000 | -81,000 | 0.25 | -0.00 | 2013-03-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,500 | -82,500 | 0.08 | -0.00 | 2013-03-25 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,565,000 | -90,000 | 0.11 | -0.00 | 2013-03-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,647,500 | -93,000 | 0.17 | -0.00 | 2013-03-25 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 6,000 | -126,000 | 0.00 | -0.00 | 2013-03-25 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,285,000 | -130,500 | 2.25 | -0.00 | 2013-03-25 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,000 | -253,500 | 0.06 | -0.00 | 2013-03-25 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -415,500 | 0.00 | -0.01 | 2013-03-25 | |
| 56 | B01130 | BOCI SECURITIES LTD | 48,002,000 | -754,500 | 0.92 | -0.01 | 2013-03-25 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,841,409 | -1,282,500 | 3.32 | -0.02 | 2013-03-25 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,711,500 | -2,313,000 | 0.03 | -0.04 | 2013-03-25 | |
| 58 | Total changed named holdings | 1,769,572,838 | 3,000 | 33.98 | 0.00 | |||
| 308 | Unchanged named holdings | 1,001,037,402 | 0 | 19.22 | 0.00 | |||
| 366 | Total named holdings | 2,770,610,240 | 3,000 | 53.21 | 0.00 | |||
| 228 | Unnamed Investor Participants | 4,632,000 | 0 | 0.09 | 0.00 | |||
| 594 | Total securities in CCASS | 2,775,242,240 | 3,000 | 53.30 | 0.00 | |||
| Securities not in CCASS | 2,431,979,510 | -3,000 | 46.70 | -0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 8,857,500 |
| Turnover | 10,367,415 |
| Average price | 1.170 |
Copyright & disclaimer, Privacy policy